ACH Settlement
Fitness Evolution Bellingham
June 11, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/11/2020		$154.45
Hold for Returns			$0.00
Return Items/Chargebacks			($164.26)
Return Item Fees			($25.00)
Total EFT for Disbursement			($34.81)
First American CC		$168.37
Total Revenue Collected			($34.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($44.81)
Payout	ACH	6/12/2020	($44.81)
	CC	6/14/2020	$0.00	($44.81)
EFT
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BF - Return/Chargebacks	3/26/2020	4	$43.44
	3/27/2020	1	$21.73
	5/6/2020	0	$10.00	Refund
	6/5/2020	2	$21.72
	6/10/2020	1	$42.39
	6/11/2020	2	$24.98
BF - Return/Chargeback Totals		10	$164.26